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DSP Mutual Fund

359 schemes across 38 categories. NAV as of 18 Aug 2026.

Open Ended Schemes(Other Scheme - Index Funds) (68)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (24)Open Ended Schemes(Other Scheme - FoF Overseas) (24)Open Ended Schemes(Other Scheme - Other ETFs) (21)Close Ended Schemes(Income) (16)Open Ended Schemes(Other Scheme - FoF Domestic) (16)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (12)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (12)Open Ended Schemes(Debt Scheme - Dynamic Bond) (10)Open Ended Schemes(Debt Scheme - Low Duration Fund) (10)Open Ended Schemes(Debt Scheme - Overnight Fund) (10)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)Open Ended Schemes(Debt Scheme - Money Market Fund) (9)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (8)Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (8)Open Ended Schemes(Debt Scheme - Short Duration Fund) (8)Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)Open Ended Schemes(Debt Scheme - Gilt Fund) (6)Open Ended Schemes(Debt Scheme - Liquid Fund) (6)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (6)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)Open Ended Schemes(Debt Scheme - Floater Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (1)Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (1)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Open Ended Schemes(Other Scheme - Index Funds) (68)

SchemeNAV (₹)
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth₹12.467
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW₹12.467
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth₹12.3454
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW₹12.3454
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth₹13.189
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW₹13.189
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth₹13.0698
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW₹13.0698
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth₹27.6419
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW₹22.6194
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth₹26.4602
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW₹21.7066
DSP Nifty 50 Index Fund - Direct Plan - Growth₹23.8638
DSP Nifty 50 Index Fund - Direct Plan - IDCW₹20.4193
DSP Nifty 50 Index Fund - Regular Plan - Growth₹23.5124
DSP Nifty 50 Index Fund - Regular Plan - IDCW₹19.1735
DSP Nifty 500 Index Fund - Direct - Growth₹9.8021
DSP Nifty 500 Index Fund - Direct - IDCW₹9.8021
DSP Nifty 500 Index Fund - Regular - Growth₹9.7574
DSP Nifty 500 Index Fund - Regular - IDCW₹9.7574
DSP Nifty Bank Index Fund - Direct - Growth₹11.8132
DSP Nifty Bank Index Fund - Regular - Growth₹11.6429
DSP Nifty Healthcare Index Fund - Direct - IDCW₹11.7221
DSP Nifty Healthcare Index Fund - Direct- Growth₹11.7221
DSP Nifty Healthcare Index Fund - Regular - Growth₹11.6304
DSP Nifty Healthcare Index Fund - Regular - IDCW₹11.6304
DSP Nifty IT Index Fund - Direct - Growth₹7.9288
DSP Nifty IT Index Fund - Direct - IDCW₹7.9288
DSP Nifty IT Index Fund - Regular - Growth₹7.8629
DSP Nifty IT Index Fund - Regular - IDCW₹7.8629
DSP Nifty Midcap 150 Index Fund - Direct - Growth₹10.6764
DSP Nifty Midcap 150 Index Fund - Direct - IDCW₹10.6764
DSP Nifty Midcap 150 Index Fund - Regular - Growth₹10.6235
DSP Nifty Midcap 150 Index Fund - Regular - IDCW₹10.6235
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth₹15.149
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW₹14.3912
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth₹14.7602
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW₹13.2604
DSP Nifty Next 50 Index Fund - Direct Plan - Growth₹29.4768
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW₹24.1453
DSP Nifty Next 50 Index Fund - Regular Plan - Growth₹28.7465
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW₹23.5682
DSP Nifty Private Bank Index Fund - Direct - Growth₹11.2315
DSP Nifty Private Bank Index Fund - Direct - IDCW₹10.6607
DSP Nifty Private Bank Index Fund - Regular - Growth₹11.1149
DSP Nifty Private Bank Index Fund - Regular - IDCW₹10.5463
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth₹13.3548
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW₹13.3548
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth₹13.2663
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW₹13.2663
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth₹12.9637
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW₹12.9637
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth₹12.8848
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW₹12.8848
DSP Nifty Smallcap 250 Index Fund - Direct - Growth₹11.2855
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW₹11.2855
DSP Nifty Smallcap 250 Index Fund - Regular - Growth₹11.2312
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW₹11.2312
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth₹11.4091
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW₹11.4091
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth₹11.1984
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW₹10.5906
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth₹8.9706
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth₹8.85
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth₹9.8873
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW₹9.8873
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth₹9.8218
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW₹9.8218

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (24)

SchemeNAV (₹)
DSP Banking & Financial Services Fund - Direct - Growth₹15.692
DSP Banking & Financial Services Fund - Direct - IDCW₹13.22
DSP Banking & Financial Services Fund - Regular - Growth₹15.078
DSP Banking & Financial Services Fund - Regular - IDCW₹13.812
DSP Business Cycle Fund - Direct - Growth₹10.687
DSP Business Cycle Fund - Direct - IDCW₹10.687
DSP Business Cycle Fund - Regular - Growth₹10.42
DSP Business Cycle Fund - Regular - IDCW₹10.42
DSP Healthcare Fund - Direct Plan - Growth₹51.02
DSP Healthcare Fund - Direct Plan - IDCW₹29.504
DSP Healthcare Fund - Regular Plan - Growth₹45.57
DSP Healthcare Fund - Regular Plan - IDCW₹26.398
DSP India T.I.G.E.R. Fund - Direct Plan - Growth₹401.477
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW₹59.072
DSP India T.I.G.E.R. Fund - Regular Plan - Growth₹365.049
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW₹31.639
DSP Natural Resources And New Energy Fund - Regular - Growth₹108.609
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW₹31.912
DSP Natural Resources and New Energy Fund - Direct Plan - Growth₹122.329
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW₹38.689
DSP Quant Fund - Direct Plan - Growth₹22.787
DSP Quant Fund - Direct Plan - IDCW₹17.402
DSP Quant Fund - Regular Plan - Growth₹21.616
DSP Quant Fund - Regular Plan - IDCW₹16.415

Open Ended Schemes(Other Scheme - FoF Overseas) (24)

SchemeNAV (₹)
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW₹22.032
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth₹29.809
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW₹20.7265
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth₹31.5823
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth₹23.4297
DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW₹23.4297
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth₹22.4923
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW₹22.4923
DSP US Specific Debt Passive FoF - Direct - Growth₹12.555
DSP US Specific Debt Passive FoF - Direct - IDCW₹12.555
DSP US Specific Debt Passive FoF - Regular - Growth₹12.5399
DSP US Specific Debt Passive FoF - Regular - IDCW₹12.5399
DSP US Specific Equity Omni FoF - Direct Plan - Growth₹105.6879
DSP US Specific Equity Omni FoF - Direct Plan - IDCW₹84.0967
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option₹95.533
DSP US Specific Equity Omni FoF - Regular Plan - IDCW₹43.1988
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth₹64.6737
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW₹38.7122
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth₹60.0614
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW₹36.3839
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth₹36.4108
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW₹32.886
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth₹33.5968
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW₹30.3935

Open Ended Schemes(Other Scheme - Other ETFs) (21)

SchemeNAV (₹)
DSP BSE Liquid Rate ETF₹1,140.7846
DSP BSE SENSEX Next 30 ETF₹43.4994
DSP BSE Sensex ETF₹79.7256
DSP BSE Top 10 Banks ETF₹16.8365
DSP MSCI INDIA ETF₹29.7958
DSP NIFTY 1D Rate Liquid ETF₹1,000.00
DSP Nifty 50 ETF₹254.6978
DSP Nifty 50 Equal Weight ETF₹344.6995
DSP Nifty Bank ETF₹58.7102
DSP Nifty FMCG ETF₹47.9463
DSP Nifty Healthcare ETF₹16.6294
DSP Nifty IT ETF₹32.0657
DSP Nifty Midcap 150 ETF₹23.4222
DSP Nifty Midcap 150 Quality 50 ETF₹25.487
DSP Nifty Next 50 ETF₹74.7229
DSP Nifty PSU Bank ETF₹87.1826
DSP Nifty Private Bank ETF₹27.7163
DSP Nifty Smallcap 250 ETF₹18.4546
DSP Nifty Top 10 Equal Weight ETF₹87.4569
DSP Nifty500 Flexicap Quality 30 ETF₹10.2259
DSP Silver ETF₹223.3496

Close Ended Schemes(Income) (16)

SchemeNAV (₹)
DSP FMP Series - 264 - 60M - 17D - Direct - Growth₹13.4031
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW₹13.4031
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW₹13.3032
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth₹13.3037
DSP FMP Series - 267 - 1172 Days - Direct - Growth₹13.0581
DSP FMP Series - 267 - 1172 Days - Direct - IDCW₹12.7129
DSP FMP Series - 267 - 1172 Days - Regular - Growth₹13.0051
DSP FMP Series - 267 - 1172 Days - Regular - IDCW₹12.6654
DSP FMP Series - 268 - 1281 Days - Direct - Growth₹12.7765
DSP FMP Series - 268 - 1281 Days - Direct - IDCW₹12.7755
DSP FMP Series - 268 - 1281 Days - Regular - Growth₹12.7094
DSP FMP Series - 268 - 1281 Days - Regular - IDCW₹12.7094
DSP FMP Series - 270 - 1172 Days - Direct - Growth₹12.8143
DSP FMP Series - 270 - 1172 Days - Direct - IDCW₹12.8152
DSP FMP Series - 270 - 1172 Days - Regular - Growth₹12.7696
DSP FMP Series - 270 - 1172 Days - Regular - IDCW₹12.4372

Open Ended Schemes(Other Scheme - FoF Domestic) (16)

SchemeNAV (₹)
DSP Gold ETF Fund of Fund - Direct - Growth₹24.0842
DSP Gold ETF Fund of Fund - Direct - IDCW₹24.0842
DSP Gold ETF Fund of Fund - Regular - Growth₹23.8393
DSP Gold ETF Fund of Fund - Regular - IDCW₹23.8393
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth₹23.9079
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW₹18.5416
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth₹22.489
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW₹16.6143
DSP Multi Asset Omni Fund of Funds - Direct - Growth₹10.2341
DSP Multi Asset Omni Fund of Funds - Direct - IDCW₹10.2341
DSP Multi Asset Omni Fund of Funds - Regular - Growth₹10.1965
DSP Multi Asset Omni Fund of Funds - Regular - IDCW₹10.1965
DSP Silver ETF Fund of Fund - Direct - Growth₹24.1095
DSP Silver ETF Fund of Fund - Direct - IDCW₹24.1095
DSP Silver ETF Fund of Fund - Regular - Growth₹23.9775
DSP Silver ETF Fund of Fund - Regular - IDCW₹23.9775

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (12)

SchemeNAV (₹)
DSP Banking & PSU Debt Fund - Direct Plan - Growth₹26.4008
DSP Banking & PSU Debt Fund - Direct Plan - IDCW₹10.6548
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest₹10.1686
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly₹10.4401
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly₹10.4915
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly₹10.1679
DSP Banking & PSU Debt Fund - Regular Plan - Growth₹25.4193
DSP Banking & PSU Debt Fund - Regular Plan - IDCW₹10.6401
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest₹10.1682
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly₹10.4263
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly₹10.4786
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly₹10.1675

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (12)

SchemeNAV (₹)
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly₹11.2236
DSP Credit Risk Fund - Direct Plan - Growth₹60.7205
DSP Credit Risk Fund - Direct Plan - IDCW₹12.7281
DSP Credit Risk Fund - Direct Plan - IDCW - Daily₹11.1153
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly₹11.6481
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly₹11.1192
DSP Credit Risk Fund - Regular Plan - IDCW₹12.633
DSP Credit Risk Fund - Regular Plan - IDCW - Daily₹11.1141
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly₹11.2817
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly₹11.5672
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly₹11.1178
DSP Credit Risk Fund - Regular Plan -Growth₹55.1302

Open Ended Schemes(Debt Scheme - Dynamic Bond) (10)

SchemeNAV (₹)
DSP Strategic Bond Fund - Direct Plan - Growth₹3,725.4797
DSP Strategic Bond Fund - Direct Plan - IDCW₹2,538.2636
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily₹1,049.5175
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly₹1,084.2822
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly₹990.00
DSP Strategic Bond Fund - Regular Plan - Growth₹3,469.6081
DSP Strategic Bond Fund - Regular Plan - IDCW₹1,280.4092
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily₹1,064.54
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly₹1,074.1177
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly₹1,051.9823

Open Ended Schemes(Debt Scheme - Low Duration Fund) (10)

SchemeNAV (₹)
DSP Low Duration Fund - Direct Plan - Growth₹21.959
DSP Low Duration Fund - Direct Plan - IDCW - Daily₹10.1254
DSP Low Duration Fund - Direct Plan - IDCW - Monthly₹11.8691
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly₹10.9854
DSP Low Duration Fund - Direct Plan - IDCW - Weekly₹10.1284
DSP Low Duration Fund - Regular Plan - Growth₹21.1869
DSP Low Duration Fund - Regular Plan - IDCW - Daily₹10.1796
DSP Low Duration Fund - Regular Plan - IDCW - Monthly₹10.7119
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly₹10.9449
DSP Low Duration Fund - Regular Plan - IDCW - Weekly₹10.1279

Open Ended Schemes(Debt Scheme - Overnight Fund) (10)

SchemeNAV (₹)
DSP Overnight Fund - Direct Plan - Growth₹1,471.2507
DSP Overnight Fund - Direct Plan - IDCW - Daily₹1,000.0099
DSP Overnight Fund - Direct Plan - IDCW - Weekly₹1,000.8946
DSP Overnight Fund - Regular Plan - Growth₹1,462.3716
DSP Overnight Fund - Regular Plan - IDCW - Daily₹1,000.0099
DSP Overnight Fund - Regular Plan - IDCW - Weekly₹1,002.1868
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)₹10.00
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)₹13.1055
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)₹10.00
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)₹13.1055

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)

SchemeNAV (₹)
DSP Ultra Short Fund - Direct Plan - Growth₹3,987.4236
DSP Ultra Short Fund - Direct Plan - IDCW₹1,142.7975
DSP Ultra Short Fund - Direct Plan - IDCW - Daily₹1,005.3951
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly₹1,092.3044
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly₹1,005.7316
DSP Ultra Short Fund - Regular Plan - Growth₹3,637.5972
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest₹1,005.4914
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly₹1,083.6817
DSP Ultra Short Fund - Regular Plan - IDCW - Payout₹1,129.8289
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest₹1,005.6331

Open Ended Schemes(Debt Scheme - Money Market Fund) (9)

SchemeNAV (₹)
DSP Savings Fund - Direct Plan - IDCW - Daily₹10.1527
DSP Savings Fund - Direct Plan - Growth₹58.3887
DSP Savings Fund - Direct Plan - IDCW₹12.6233
DSP Savings Fund - Direct Plan - IDCW - Monthly₹11.0886
DSP Savings Fund - Direct Plan - IDCW Weekly₹10.0195
DSP Savings Fund - Regular Plan - Growth₹56.5091
DSP Savings Fund - Regular Plan - IDCW₹12.578
DSP Savings Fund - Regular Plan - IDCW - Daily₹10.1021
DSP Savings Fund - Regular Plan - IDCW - Monthly₹11.0526

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (8)

SchemeNAV (₹)
DSP Corporate Bond Fund - Direct - Growth₹17.4091
DSP Corporate Bond Fund - Direct - IDCW₹11.571
DSP Corporate Bond Fund - Direct - IDCW - Monthly₹10.6539
DSP Corporate Bond Fund - Direct - IDCW - Quarterly₹11.4985
DSP Corporate Bond Fund - Regular - Growth₹17.0623
DSP Corporate Bond Fund - Regular - IDCW₹11.5369
DSP Corporate Bond Fund - Regular - IDCW - Monthly₹10.6278
DSP Corporate Bond Fund - Regular - IDCW - Quarterly₹10.838

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (8)

SchemeNAV (₹)
DSP 10Y G-Sec Fund - Direct Plan - Growth₹23.1897
DSP 10Y G-Sec Fund - Direct Plan - IDCW₹10.8716
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly₹10.6031
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly₹10.863
DSP 10Y G-Sec Fund - Regular Plan - Growth₹22.5821
DSP 10Y G-Sec Fund - Regular Plan - IDCW₹10.6611
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly₹10.7564
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly₹10.914

Open Ended Schemes(Debt Scheme - Short Duration Fund) (8)

SchemeNAV (₹)
DSP Short Term Fund - Direct Plan - Growth₹54.0149
DSP Short Term Fund - Direct Plan - IDCW₹12.3329
DSP Short Term Fund - Direct Plan - IDCW - Monthly₹11.7514
DSP Short Term Fund - Direct Plan - IDCW - Weekly₹10.1767
DSP Short Term Fund - IDCW - Monthly₹11.6521
DSP Short Term Fund - Regular Plan - Growth₹49.3715
DSP Short Term Fund - Regular Plan - IDCW₹12.3501
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly₹10.1759

Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)

SchemeNAV (₹)
DSP Equity Savings Fund - Direct Plan - Growth₹25.233
DSP Equity Savings Fund - Direct Plan - IDCW₹13.696
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly₹17.261
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly₹17.18
DSP Equity Savings Fund - Regular Plan - Growth₹22.298
DSP Equity Savings Fund - Regular Plan - IDCW₹12.142
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly₹13.482
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly₹13.487

Open Ended Schemes(Debt Scheme - Gilt Fund) (6)

SchemeNAV (₹)
DSP Gilt Fund - Direct Plan - Growth₹106.8754
DSP Gilt Fund - Direct Plan - IDCW₹13.0614
DSP Gilt Fund - Direct Plan - IDCW - Monthly₹10.9535
DSP Gilt Fund - Regular Plan - Growth₹99.6354
DSP Gilt Fund - Regular Plan - IDCW₹12.9131
DSP Gilt Fund - Regular Plan - IDCW - Monthly₹10.8993

Open Ended Schemes(Debt Scheme - Liquid Fund) (6)

SchemeNAV (₹)
DSP Liquidity Fund - Direct Plan - Growth₹4,046.4443
DSP Liquidity Fund - Direct Plan - IDCW - Daily₹1,001.4663
DSP Liquidity Fund - Direct Plan - IDCW - Weekly₹1,002.2489
DSP Liquidity Fund - Regular Plan - Growth₹3,996.3811
DSP Liquidity Fund - Regular Plan - IDCW - Weekly₹1,002.2369
DSP Liquidity Fund- Regular Plan - IDCW - Daily₹1,001.4663

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (6)

SchemeNAV (₹)
DSP Bond Fund - Direct Plan - Growth₹92.6771
DSP Bond Fund - Direct Plan - IDCW₹11.847
DSP Bond Fund - Direct Plan - IDCW - Monthly₹11.3098
DSP Bond Fund - Growth₹86.9201
DSP Bond Fund - IDCW₹11.7182
DSP Bond Fund - IDCW - Monthly₹11.203

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)

SchemeNAV (₹)
DSP Arbitrage Fund - Direct - Growth₹16.782
DSP Arbitrage Fund - Direct - IDCW₹12.668
DSP Arbitrage Fund - Direct - IDCW - Monthly₹13.271
DSP Arbitrage Fund - Regular - Growth₹15.913
DSP Arbitrage Fund - Regular - IDCW₹12.031
DSP Arbitrage Fund - Regular - IDCW - Monthly₹11.871

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)

SchemeNAV (₹)
DSP Regular Savings Fund - Direct Plan - Growth₹69.3046
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly₹14.1702
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly₹13.999
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly₹10.9788
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly₹11.3075
DSP Regular Savings Fund- Regular Plan - Growth₹61.1019

Open Ended Schemes(Debt Scheme - Floater Fund) (4)

SchemeNAV (₹)
DSP Floater Fund - Direct Plan - Growth₹14.3069
DSP Floater Fund - Direct Plan - IDCW₹14.3069
DSP Floater Fund - Regular Plan - Growth₹14.0943
DSP Floater Fund - Regular Plan - IDCW₹14.0943

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
DSP ELSS Tax Saver Fund - Direct Plan - Growth₹156.195
DSP ELSS Tax Saver Fund - Direct Plan - IDCW₹92.037
DSP ELSS Tax Saver Fund - Regular Plan - Growth₹139.237
DSP ELSS Tax Saver Fund - Regular Plan - IDCW₹21.568

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
DSP Flexi Cap Fund - Direct Plan - Growth₹117.906
DSP Flexi Cap Fund - Direct Plan - IDCW₹86.678
DSP Flexi Cap Fund - Regular Plan - Growth₹104.854
DSP Flexi Cap Fund - Regular Plan - IDCW₹59.493

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
DSP Focused Fund - Direct Plan - Growth₹63.305
DSP Focused Fund - Direct Plan - IDCW₹40.933
DSP Focused Fund - Regular Plan - Growth₹56.041
DSP Focused Fund - Regular Plan - IDCW₹20.683

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
DSP Large & Mid Cap Fund - Direct Plan - Growth₹705.624
DSP Large & Mid Cap Fund - Direct Plan - IDCW₹105.243
DSP Large & Mid Cap Fund - Regular Plan - Growth₹624.511
DSP Large & Mid Cap Fund - Regular Plan - IDCW₹36.546

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
DSP Large Cap Fund - Direct Plan - Growth₹507.175
DSP Large Cap Fund - Direct Plan - IDCW₹27.102
DSP Large Cap Fund - Regular Plan - Growth₹459.298
DSP Large Cap Fund - Regular Plan - IDCW₹23.418

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
DSP Midcap Fund - Direct Plan - Growth₹177.54
DSP Midcap Fund - Direct Plan - IDCW₹70.898
DSP Midcap Fund - Regular Plan - Growth₹158.061
DSP Midcap Fund - Regular Plan - IDCW₹30.107

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
DSP Multicap Fund - Direct - Growth₹12.931
DSP Multicap Fund - Direct - IDCW₹11.858
DSP Multicap Fund - Regular - Growth₹12.453
DSP Multicap Fund - Regular - IDCW₹11.493

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
DSP Small Cap Fund - Direct Plan - Growth₹255.843
DSP Small Cap Fund - Direct Plan - IDCW₹70.223
DSP Small Cap Fund - Regular - Growth₹230.587
DSP Small Cap Fund - Regular - IDCW₹63.181

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
DSP Value Fund - Direct Plan - Growth₹25.046
DSP Value Fund - Direct Plan - IDCW₹18.971
DSP Value Fund - Regular Plan - Growth₹23.964
DSP Value Fund - Regular Plan - IDCW₹16.75

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
DSP Aggressive Hybrid Fund - Direct Plan - Growth₹397.636
DSP Aggressive Hybrid Fund - Direct Plan - IDCW₹70.433
DSP Aggressive Hybrid Fund- Regular Plan - Growth₹349.622
DSP Aggressive Hybrid Fund- Regular Plan - IDCW₹26.612

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth₹33.563
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly₹16.946
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth₹28.905
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly₹14.138

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
DSP Multi Asset Allocation Fund - Direct - Growth₹17.0506
DSP Multi Asset Allocation Fund - Direct - IDCW₹16.2392
DSP Multi Asset Allocation Fund - Regular - Growth₹16.4218
DSP Multi Asset Allocation Fund - Regular - IDCW₹14.7982

Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (1)

SchemeNAV (₹)
DSP NIFTY 10 YR BENCHMARK G-SEC ETF₹26.7995

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (1)

SchemeNAV (₹)
DSP BSE MidSmall Private Banks ETF₹17.3709

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
DSP Gold ETF₹148.4857

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.